Summary
- Previous Close
- $48.95
- Open
- $48.58
- Day's Range
- $47.61 – $48.58
- 52 Week Range
- $47.01 – $48.86
- Volume
- 26,249
- Avg. Volume
- 66,709
- Market Cap
- $1.12B
- Beta (5Y Monthly)
- 1.01
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.51 (1.06%)
- Ex-Dividend Date
- Sep 28, 2026
- 1y Target Est
- --
Profile: Strive 500 ETF
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.